QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
This Quarter Return
-6.58%
1 Year Return
-7.51%
3 Year Return
-13.93%
5 Year Return
+35.67%
10 Year Return
-7.33%
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$491M
Cap. Flow %
15.63%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

1
$33.4M
2
$31.7M
3
$30.5M
4
$26.9M
5
$22.1M

Top Sells

1
$26.5M
2
$20.2M
3
$19.4M
4
$17.4M
5
$16.4M

Sector Composition

1Technology19.6%
2Financials15.91%
3Industrials13.74%
4Consumer Discretionary12.61%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$632K0.02%
+34,182
 New
+$632K
$632K0.02%
+2,861
 New
+$632K
$631K0.02% 141,541
+106,263
+301%
+$474K
$630K0.02%
+6,608
 New
+$630K
$625K0.02%
+5,224
 New
+$625K
$617K0.02% 24,812
+24,102
+3,395%
+$599K
$613K0.02%
+23,089
 New
+$613K
$612K0.02% 21,109
-4,345
-17%
-$126K
$611K0.02%
+8,917
 New
+$611K
$611K0.02% 32,534
-16,063
-33%
-$302K
$605K0.02%
+211,415
 New
+$605K
$605K0.02% 6,440
+3,644
+130%
+$342K
$602K0.02% 8,970
+788
+10%
+$52.9K
$596K0.02% 13,340
-23,771
-64%
-$1.06M
$596K0.02% 7,746
-73,135
-90%
-$5.62M
$593K0.02% 95,179
+83,962
+749%
+$523K
$592K0.02%
+9,207
 New
+$592K
$592K0.02%
+15,253
 New
+$592K
$591K0.02% 34,310
+23,440
+216%
+$404K
$591K0.02%
+43,680
 New
+$591K
$589K0.02% 34,303
+32,772
+2,141%
+$563K
$588K0.02%
+10,394
 New
+$588K
$586K0.02% 2,640
-1,373
-34%
-$305K
$580K0.02%
+21,757
 New
+$580K
$580K0.02% 24,932
+2,562
+11%
+$59.6K
1 323334353679